OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Return 24.19%
This Quarter Return
+15.61%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.74B
AUM Growth
+$743M
Cap. Flow
+$220M
Cap. Flow %
4.64%
Top 10 Hldgs %
17.46%
Holding
1,440
New
165
Increased
569
Reduced
526
Closed
100

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.2M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$17M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.8M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$16.6M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.3M

Top Sells

1
SH icon
ProShares Short S&P500
SH
+$9.1M
2
ALB icon
Albemarle
ALB
+$6.9M
3
LOW icon
Lowe's Companies
LOW
+$6.65M
4
CHWY icon
Chewy
CHWY
+$6.3M
5
ROKU icon
Roku
ROKU
+$5.46M

Sector Composition

1 Technology 18.79%
2 Healthcare 11.15%
3 Financials 10.55%
4 Consumer Discretionary 9.84%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
276
Realty Income
O
$54.4B
$3.95M 0.08%
65,478
+1,576
+2% +$95K
UGI icon
277
UGI
UGI
$7.37B
$3.94M 0.08%
112,566
-2,700
-2% -$94.4K
XLC icon
278
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
$3.89M 0.08%
57,631
+3,885
+7% +$262K
FCN icon
279
FTI Consulting
FCN
$5.41B
$3.88M 0.08%
+34,754
New +$3.88M
VRNT icon
280
Verint Systems
VRNT
$1.23B
$3.85M 0.08%
112,602
-31,847
-22% -$1.09M
KHC icon
281
Kraft Heinz
KHC
$31.6B
$3.84M 0.08%
110,919
+3,759
+4% +$130K
VFC icon
282
VF Corp
VFC
$5.95B
$3.84M 0.08%
44,977
-6,512
-13% -$556K
MLP icon
283
Maui Land & Pineapple Co
MLP
$333M
$3.83M 0.08%
332,363
+678
+0.2% +$7.82K
AKAM icon
284
Akamai
AKAM
$11.2B
$3.82M 0.08%
36,378
-1,467
-4% -$154K
TIP icon
285
iShares TIPS Bond ETF
TIP
$14B
$3.82M 0.08%
29,892
+926
+3% +$118K
XLI icon
286
Industrial Select Sector SPDR Fund
XLI
$23.1B
$3.78M 0.08%
42,735
+28,470
+200% +$2.52M
KMI icon
287
Kinder Morgan
KMI
$59.2B
$3.77M 0.08%
275,887
-17,957
-6% -$245K
EPAY
288
DELISTED
Bottomline Technologies Inc
EPAY
$3.74M 0.08%
70,832
-34,500
-33% -$1.82M
CLX icon
289
Clorox
CLX
$15.4B
$3.73M 0.08%
18,451
-3,340
-15% -$675K
KTB icon
290
Kontoor Brands
KTB
$4.36B
$3.72M 0.08%
91,762
-704
-0.8% -$28.6K
CBRE icon
291
CBRE Group
CBRE
$48.2B
$3.72M 0.08%
59,320
-2,907
-5% -$182K
CCI icon
292
Crown Castle
CCI
$41.2B
$3.7M 0.08%
23,235
-599
-3% -$95.4K
FITB icon
293
Fifth Third Bancorp
FITB
$30.1B
$3.69M 0.08%
133,750
+14,944
+13% +$412K
ESS icon
294
Essex Property Trust
ESS
$17.1B
$3.68M 0.08%
15,512
-310
-2% -$73.6K
QCLN icon
295
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
$3.68M 0.08%
52,425
+2,327
+5% +$163K
NVS icon
296
Novartis
NVS
$248B
$3.67M 0.08%
38,899
-264
-0.7% -$24.9K
IVW icon
297
iShares S&P 500 Growth ETF
IVW
$64.4B
$3.66M 0.08%
57,382
+4,030
+8% +$257K
PSX icon
298
Phillips 66
PSX
$53.5B
$3.63M 0.08%
51,830
+1,219
+2% +$85.3K
TDOC icon
299
Teladoc Health
TDOC
$1.38B
$3.6M 0.08%
18,012
+3,505
+24% +$701K
TMUS icon
300
T-Mobile US
TMUS
$273B
$3.56M 0.08%
26,405
-4,573
-15% -$617K
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